Smith, Salley & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	33,524	244,771	SH		SOLE		244,771	0	0
ABB LTD	SPONSORED ADR	000375204	1,990	58,553	SH		SOLE		58,553	0	0
ABBVIE INC	COM	00287Y109	16,306	144,763	SH		SOLE		144,763	0	0
ABBOTT LABS	COM	002824100	12,426	107,188	SH		SOLE		107,188	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,370	31,785	SH		SOLE		31,785	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,999	3,413	SH		SOLE		3,413	0	0
ANALOG DEVICES INC	COM	032654105	10,927	63,472	SH		SOLE		63,472	0	0
AUTODESK INC	COM	052769106	587	2,010	SH		SOLE		2,010	0	0
AFLAC INC	COM	001055102	415	7,726	SH		SOLE		7,726	0	0
ISHARES TR	CORE US AGGBD ET	464287226	895	7,761	SH		SOLE		7,761	0	0
AGNC INVT CORP	COM	00123Q104	1,103	65,296	SH		SOLE		65,296	0	0
ALLSTATE CORP	COM	020002101	431	3,307	SH		SOLE		3,307	0	0
AMCOR PLC	ORD	G0250X107	1,037	90,481	SH		SOLE		90,481	0	0
AMETEK INC	COM	031100100	11,294	84,599	SH		SOLE		84,599	0	0
AMGEN INC	COM	031162100	2,672	10,961	SH		SOLE		10,961	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	25	804	SH		SOLE		804	0	0
AMAZON COM INC	COM	023135106	25,504	7,414	SH		SOLE		7,414	0	0
ARISTA NETWORKS INC	COM	040413106	1,024	2,825	SH		SOLE		2,825	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,180	7,578	SH		SOLE		7,578	0	0
ATLAS CORP	SHARES	Y0436Q109	157	11,000	SH		SOLE		11,000	0	0
APTARGROUP INC	COM	038336103	320	2,269	SH		SOLE		2,269	0	0
YAMANA GOLD INC	COM	98462Y100	63	15,000	SH		SOLE		15,000	0	0
BROADCOM INC	COM	11135F101	5,143	10,785	SH		SOLE		10,785	0	0
AMERICAN EXPRESS CO	COM	025816109	1,960	11,862	SH		SOLE		11,862	0	0
BOEING CO	COM	097023105	482	2,011	SH		SOLE		2,011	0	0
BK OF AMERICA CORP	COM	060505104	1,069	25,930	SH		SOLE		25,930	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,951	273,648	SH		SOLE		273,648	0	0
BRICKELL BIOTECH INC	COM	10802T105	361	379,167	SH		SOLE		379,167	0	0
BECTON DICKINSON & CO	COM	075887109	732	3,008	SH		SOLE		3,008	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,919	45,744	SH		SOLE		45,744	0	0
BLACKROCK INC	COM	09247X101	87	99	SH		SOLE		99	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	410	6,138	SH		SOLE		6,138	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	965	11,231	SH		SOLE		11,231	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,082	3,892	SH		SOLE		3,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,162	61,753	SH		SOLE		61,753	0	0
CITIGROUP INC	COM NEW	172967424	1,069	15,114	SH		SOLE		15,114	0	0
CATERPILLAR INC	COM	149123101	1,868	8,583	SH		SOLE		8,583	0	0
CBRE GROUP INC	CL A	12504L109	423	4,938	SH		SOLE		4,938	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,289	11,735	SH		SOLE		11,735	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	337	18,050	SH		SOLE		18,050	0	0
CHEMED CORP NEW	COM	16359R103	4,863	10,249	SH		SOLE		10,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	29	359	SH		SOLE		359	0	0
COMCAST CORP NEW	CL A	20030N101	1,521	26,670	SH		SOLE		26,670	0	0
CME GROUP INC	COM	12572Q105	1,395	6,559	SH		SOLE		6,559	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51	128	SH		SOLE		128	0	0
SALESFORCE COM INC	COM	79466L302	634	2,597	SH		SOLE		2,597	0	0
CISCO SYS INC	COM	17275R102	15,725	296,702	SH		SOLE		296,702	0	0
CSX CORP	COM	126408103	575	17,911	SH		SOLE		17,911	0	0
CHEVRON CORP NEW	COM	166764100	10,222	97,590	SH		SOLE		97,590	0	0
DOMINION ENERGY INC	COM	25746U109	10,010	136,064	SH		SOLE		136,064	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,588	70,886	SH		SOLE		70,886	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	224	1,700	SH		SOLE		1,700	0	0
DANAHER CORPORATION	COM	235851102	377	1,406	SH		SOLE		1,406	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	227	35,000	SH		SOLE		35,000	0	0
DISNEY WALT CO	COM	254687106	12,577	71,554	SH		SOLE		71,554	0	0
DIGITAL RLTY TR INC	COM	253868103	3,481	23,134	SH		SOLE		23,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	3	SH		SOLE		3	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,584	46,436	SH		SOLE		46,436	0	0
ELECTRONIC ARTS INC	COM	285512109	580	4,036	SH		SOLE		4,036	0	0
ECOLAB INC	COM	278865100	856	4,156	SH		SOLE		4,156	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3	47	SH		SOLE		47	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27	339	SH		SOLE		339	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	406	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	809	23,308	SH		SOLE		23,308	0	0
EMERSON ELEC CO	COM	291011104	1,955	20,319	SH		SOLE		20,319	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	653	10,474	SH		SOLE		10,474	0	0
ENBRIDGE INC	COM	29250N105	3,333	83,254	SH		SOLE		83,254	0	0
EATON CORP PLC	SHS	G29183103	2,849	19,224	SH		SOLE		19,224	0	0
FACEBOOK INC	CL A	30303M102	344	990	SH		SOLE		990	0	0
FIRST BANCORP N C	COM	318910106	41	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	291	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,263	41,527	SH		SOLE		41,527	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,440	17,759	SH		SOLE		17,759	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	282	19,141	SH		SOLE		19,141	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,510	23,685	SH		SOLE		23,685	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,339	24,699	SH		SOLE		24,699	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	335	2,365	SH		SOLE		2,365	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,928	37,939	SH		SOLE		37,939	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	744	16,096	SH		SOLE		16,096	0	0
F N B CORP	COM	302520101	152	12,366	SH		SOLE		12,366	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,630	31,133	SH		SOLE		31,133	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	827	27,174	SH		SOLE		27,174	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	639	14,989	SH		SOLE		14,989	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,402	37,368	SH		SOLE		37,368	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	420	10,238	SH		SOLE		10,238	0	0
GENERAL DYNAMICS CORP	COM	369550108	328	1,743	SH		SOLE		1,743	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	251	7,400	SH		SOLE		7,400	0	0
GILEAD SCIENCES INC	COM	375558103	2,188	31,781	SH		SOLE		31,781	0	0
GENERAL MLS INC	COM	370334104	2,443	40,088	SH		SOLE		40,088	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,637	7,436	SH		SOLE		7,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,459	1,826	SH		SOLE		1,826	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	704	6,091	SH		SOLE		6,091	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,129	149,168	SH		SOLE		149,168	0	0
HOME DEPOT INC	COM	437076102	3,267	10,243	SH		SOLE		10,243	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	224	2,320	SH		SOLE		2,320	0	0
HELEN OF TROY LTD	COM	G4388N106	726	3,181	SH		SOLE		3,181	0	0
HONEYWELL INTL INC	COM	438516106	8,532	38,895	SH		SOLE		38,895	0	0
HERSHEY CO	COM	427866108	623	3,577	SH		SOLE		3,577	0	0
IAMGOLD CORP	COM	450913108	32	11,000	SH		SOLE		11,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	342	10,154	SH		SOLE		10,154	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	482	3,285	SH		SOLE		3,285	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,570	130,055	SH		SOLE		130,055	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,217	83,042	SH		SOLE		83,042	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	952	7,290	SH		SOLE		7,290	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,450	21,641	SH		SOLE		21,641	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,398	25,503	SH		SOLE		25,503	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	233	868	SH		SOLE		868	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	143	1,264	SH		SOLE		1,264	0	0
ILLUMINA INC	COM	452327109	9	18	SH		SOLE		18	0	0
INGREDION INC	COM	457187102	1,465	16,184	SH		SOLE		16,184	0	0
INTEL CORP	COM	458140100	440	7,830	SH		SOLE		7,830	0	0
IQVIA HLDGS INC	COM	46266C105	1,158	4,778	SH		SOLE		4,778	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	6	SH		SOLE		6	0	0
GARTNER INC	COM	366651107	676	2,791	SH		SOLE		2,791	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,998	93,429	SH		SOLE		93,429	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,370	9,278	SH		SOLE		9,278	0	0
ISHARES TR	CORE S&P500 ETF	464287200	869	2,021	SH		SOLE		2,021	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	207	1,305	SH		SOLE		1,305	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,606	5,914	SH		SOLE		5,914	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	93	405	SH		SOLE		405	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,193	10,539	SH		SOLE		10,539	0	0
ISHARES TR	RUS MID CAP ETF	464287499	147	1,851	SH		SOLE		1,851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,083	4,230	SH		SOLE		4,230	0	0
JACOBS ENGR GROUP INC	COM	469814107	405	3,036	SH		SOLE		3,036	0	0
JABIL INC	COM	466313103	513	8,820	SH		SOLE		8,820	0	0
JOHNSON & JOHNSON	COM	478160104	4,757	28,875	SH		SOLE		28,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,403	131,174	SH		SOLE		131,174	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	19,613	386,543	SH		SOLE		386,543	0	0
KLA CORP	COM NEW	482480100	422	1,303	SH		SOLE		1,303	0	0
KIMBERLY-CLARK CORP	COM	494368103	349	2,610	SH		SOLE		2,610	0	0
COCA COLA CO	COM	191216100	79	1,458	SH		SOLE		1,458	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,054	32,821	SH		SOLE		32,821	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,234	28,842	SH		SOLE		28,842	0	0
LINDE PLC	SHS	G5494J103	8,047	27,834	SH		SOLE		27,834	0	0
LILLY ELI & CO	COM	532457108	139	605	SH		SOLE		605	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,587	4,193	SH		SOLE		4,193	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	455	7,704	SH		SOLE		7,704	0	0
LOWES COS INC	COM	548661107	18,559	95,679	SH		SOLE		95,679	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	287	2,137	SH		SOLE		2,137	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,249	29,167	SH		SOLE		29,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,916	29,900	SH		SOLE		29,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	699	5,120	SH		SOLE		5,120	0	0
ISHARES TR	MBS ETF	464288588	1,919	17,732	SH		SOLE		17,732	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	139	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	128	552	SH		SOLE		552	0	0
MOODYS CORP	COM	615369105	2,013	5,555	SH		SOLE		5,555	0	0
MONDELEZ INTL INC	CL A	609207105	196	3,137	SH		SOLE		3,137	0	0
MEDTRONIC PLC	SHS	G5960L103	13,615	109,681	SH		SOLE		109,681	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	69	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	6,879	5,797	SH		SOLE		5,797	0	0
3M CO	COM	88579Y101	2,441	12,288	SH		SOLE		12,288	0	0
ALTRIA GROUP INC	COM	02209S103	469	9,827	SH		SOLE		9,827	0	0
MERCK & CO INC	COM	58933Y105	7,029	90,376	SH		SOLE		90,376	0	0
MICROSOFT CORP	COM	594918104	42,602	157,261	SH		SOLE		157,261	0	0
MICRON TECHNOLOGY INC	COM	595112103	258	3,041	SH		SOLE		3,041	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	148	45,000	SH		SOLE		45,000	0	0
NASDAQ INC	COM	631103108	650	3,700	SH		SOLE		3,700	0	0
NEXTERA ENERGY INC	COM	65339F101	579	7,906	SH		SOLE		7,906	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,696	37,543	SH		SOLE		37,543	0	0
NETFLIX INC	COM	64110L106	379	717	SH		SOLE		717	0	0
NIKE INC	CL B	654106103	2,665	17,250	SH		SOLE		17,250	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	45	13,236	SH		SOLE		13,236	0	0
NORFOLK SOUTHN CORP	COM	655844108	477	1,799	SH		SOLE		1,799	0	0
NVIDIA CORPORATION	COM	67066G104	3,333	4,165	SH		SOLE		4,165	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,347	25,728	SH		SOLE		25,728	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,896	62,687	SH		SOLE		62,687	0	0
PAYCHEX INC	COM	704326107	2,119	19,748	SH		SOLE		19,748	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,518	75,642	SH		SOLE		75,642	0	0
PEPSICO INC	COM	713448108	10,671	72,016	SH		SOLE		72,016	0	0
PFIZER INC	COM	717081103	204	5,199	SH		SOLE		5,199	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,291	120,734	SH		SOLE		120,734	0	0
PULTE GROUP INC	COM	745867101	317	5,814	SH		SOLE		5,814	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	284	20,256	SH		SOLE		20,256	0	0
POLARIS INC	COM	731068102	1,068	7,797	SH		SOLE		7,797	0	0
PROLOGIS INC.	COM	74340W103	1,068	8,936	SH		SOLE		8,936	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,095	11,053	SH		SOLE		11,053	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,755	56,382	SH		SOLE		56,382	0	0
PPG INDS INC	COM	693506107	340	2,002	SH		SOLE		2,002	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	221	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COM	747525103	5,035	35,229	SH		SOLE		35,229	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	248	8,075	SH		SOLE		8,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,163	21,615	SH		SOLE		21,615	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,271	120,394	SH		SOLE		120,394	0	0
ROYAL BK CDA	COM	780087102	388	3,833	SH		SOLE		3,833	0	0
STARBUCKS CORP	COM	855244109	1,235	11,045	SH		SOLE		11,045	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,022	9,799	SH		SOLE		9,799	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	769	19,499	SH		SOLE		19,499	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	298	2,040	SH		SOLE		2,040	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	591	8,647	SH		SOLE		8,647	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,289	27,990	SH		SOLE		27,990	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	774	SH		SOLE		774	0	0
U S SILICA HLDGS INC	COM	90346E103	138	11,910	SH		SOLE		11,910	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	255	6,930	SH		SOLE		6,930	0	0
S&P GLOBAL INC	COM	78409V104	5,759	14,032	SH		SOLE		14,032	0	0
SPLUNK INC	COM	848637104	630	4,354	SH		SOLE		4,354	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	897	2,095	SH		SOLE		2,095	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,928	42,448	SH		SOLE		42,448	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	159	10,500	SH		SOLE		10,500	0	0
SYSCO CORP	COM	871829107	22	282	SH		SOLE		282	0	0
AT&T INC	COM	00206R102	3,679	127,828	SH		SOLE		127,828	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,600	34,019	SH		SOLE		34,019	0	0
TRUIST FINL CORP	COM	89832Q109	3,689	66,471	SH		SOLE		66,471	0	0
TARGET CORP	COM	87612E106	2,818	11,659	SH		SOLE		11,659	0	0
TJX COS INC NEW	COM	872540109	16,713	247,889	SH		SOLE		247,889	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,032	27,815	SH		SOLE		27,815	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	3,254	16,921	SH		SOLE		16,921	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,487	3,287	SH		SOLE		3,287	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,218	37,911	SH		SOLE		37,911	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	254	634	SH		SOLE		634	0	0
UNION PAC CORP	COM	907818108	9,583	43,575	SH		SOLE		43,575	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,367	6,572	SH		SOLE		6,572	0	0
US BANCORP DEL	COM NEW	902973304	2,449	42,981	SH		SOLE		42,981	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,319	21,776	SH		SOLE		21,776	0	0
VISA INC	COM CL A	92826C839	16,268	69,576	SH		SOLE		69,576	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48	211	SH		SOLE		211	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	242	772	SH		SOLE		772	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	215	SH		SOLE		215	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,109	33,269	SH		SOLE		33,269	0	0
V F CORP	COM	918204108	911	11,107	SH		SOLE		11,107	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,740	9,378	SH		SOLE		9,378	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,272	14,677	SH		SOLE		14,677	0	0
VALERO ENERGY CORP	COM	91913Y100	313	4,011	SH		SOLE		4,011	0	0
VONTIER CORPORATION	COM	928881101	4,150	127,382	SH		SOLE		127,382	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	150	631	SH		SOLE		631	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105	266	SH		SOLE		266	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	269	2,601	SH		SOLE		2,601	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	535	10,207	SH		SOLE		10,207	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,846	6,435	SH		SOLE		6,435	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	211	1,051	SH		SOLE		1,051	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,142	10,899	SH		SOLE		10,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,041	36,424	SH		SOLE		36,424	0	0
WELLS FARGO CO NEW	COM	949746101	215	4,756	SH		SOLE		4,756	0	0
WALMART INC	COM	931142103	156	1,109	SH		SOLE		1,109	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,282	34,935	SH		SOLE		34,935	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	963	9,409	SH		SOLE		9,409	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258	1,745	SH		SOLE		1,745	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	338	4,834	SH		SOLE		4,834	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,286	10,207	SH		SOLE		10,207	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	753	4,218	SH		SOLE		4,218	0	0
EXXON MOBIL CORP	COM	30231G102	147	2,336	SH		SOLE		2,336	0	0
XYLEM INC	COM	98419M100	8,807	73,414	SH		SOLE		73,414	0	0
YUM BRANDS INC	COM	988498101	713	6,199	SH		SOLE		6,199	0	0
YUM CHINA HLDGS INC	COM	98850P109	386	5,831	SH		SOLE		5,831	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	393	742	SH		SOLE		742	0	0
ABB LTD	SPONSORED ADR	000375204	839	24,701	SH		OTR	1	0	0	24,701
ABBOTT LABS	COM	002824100	6,373	54,966	SH		OTR	1	0	0	54,966
AIR PRODS & CHEMS INC	COM	009158106	1,201	4,175	SH		OTR	1	0	0	4,175
AMAZON COM INC	COM	023135106	13,113	3,812	SH		OTR	1	0	0	3,812
AMERICAN NATL BANKSHARES INC	COM	027745108	6,010	193,303	SH		OTR	1	0	0	193,303
AMETEK INC	COM	031100100	5,996	44,914	SH		OTR	1	0	0	44,914
AMGEN INC	COM	031162100	1,194	4,899	SH		OTR	1	0	0	4,899
ANALOG DEVICES INC	COM	032654105	5,682	33,002	SH		OTR	1	0	0	33,002
APPLE INC	COM	037833100	17,773	129,766	SH		OTR	1	0	0	129,766
AUTODESK INC	COM	052769106	237	813	SH		OTR	1	0	0	813
BK OF AMERICA CORP	COM	060505104	233	5,641	SH		OTR	1	0	0	5,641
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,260	36,920	SH		OTR	1	0	0	36,920
BRISTOL-MYERS SQUIBB CO	COM	110122108	378	5,646	SH		OTR	1	0	0	5,646
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,092	158,778	SH		OTR	1	0	0	158,778
CHEVRON CORP NEW	COM	166764100	5,251	50,129	SH		OTR	1	0	0	50,129
CITIGROUP INC	COM NEW	172967424	529	7,483	SH		OTR	1	0	0	7,483
COCA COLA CO	COM	191216100	925	17,094	SH		OTR	1	0	0	17,094
COLGATE PALMOLIVE CO	COM	194162103	941	11,562	SH		OTR	1	0	0	11,562
DANAHER CORPORATION	COM	235851102	209	780	SH		OTR	1	0	0	780
DARDEN RESTAURANTS INC	COM	237194105	257	1,762	SH		OTR	1	0	0	1,762
DIGITAL RLTY TR INC	COM	253868103	1,587	10,548	SH		OTR	1	0	0	10,548
DISNEY WALT CO	COM	254687106	7,047	40,088	SH		OTR	1	0	0	40,088
EMERSON ELEC CO	COM	291011104	1,098	11,412	SH		OTR	1	0	0	11,412
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	388	3,296	SH		OTR	1	0	0	3,296
FIRST BANCORP N C	COM	318910106	4,617	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,390	22,820	SH		OTR	1	0	0	22,820
GILEAD SCIENCES INC	COM	375558103	1,845	26,804	SH		OTR	1	0	0	26,804
HOME DEPOT INC	COM	437076102	1,946	6,103	SH		OTR	1	0	0	6,103
HONEYWELL INTL INC	COM	438516106	4,904	22,362	SH		OTR	1	0	0	22,362
HOOKER FURNITURE CORP	COM	439038100	317	9,140	SH		OTR	1	0	0	9,140
HUNTINGTON BANCSHARES INC	COM	446150104	948	66,458	SH		OTR	1	0	0	66,458
ILLUMINA INC	COM	452327109	569	1,202	SH		OTR	1	0	0	1,202
INGREDION INC	COM	457187102	698	7,715	SH		OTR	1	0	0	7,715
ISHARES TR	CORE US AGGBD ET	464287226	5,410	46,905	SH		OTR	1	0	0	46,905
ISHARES TR	MSCI EMG MKT ETF	464287234	245	4,437	SH		OTR	1	0	0	4,437
ISHARES TR	IBOXX INV CP ETF	464287242	2,652	19,740	SH		OTR	1	0	0	19,740
ISHARES TR	MSCI EAFE ETF	464287465	5,225	66,240	SH		OTR	1	0	0	66,240
ISHARES TR	RUS MID CAP ETF	464287499	1,620	20,438	SH		OTR	1	0	0	20,438
ISHARES TR	CORE S&P MCP ETF	464287507	218	810	SH		OTR	1	0	0	810
ISHARES TR	RUSSELL 2000 ETF	464287655	363	1,584	SH		OTR	1	0	0	1,584
ISHARES TR	CORE S&P SCP ETF	464287804	376	3,329	SH		OTR	1	0	0	3,329
ISHARES TR	NATIONAL MUN ETF	464288414	1,588	13,550	SH		OTR	1	0	0	13,550
ISHARES TR	MBS ETF	464288588	795	7,345	SH		OTR	1	0	0	7,345
ISHARES TR	INTRM GOV CR ETF	464288612	6,143	53,134	SH		OTR	1	0	0	53,134
ISHARES TR	USD INV GRDE ETF	464288620	520	8,585	SH		OTR	1	0	0	8,585
ISHARES TR	ISHS 1-5YR INVS	464288646	584	10,659	SH		OTR	1	0	0	10,659
JOHNSON & JOHNSON	COM	478160104	2,415	14,658	SH		OTR	1	0	0	14,658
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,471	16,058	SH		OTR	1	0	0	16,058
LILLY ELI & CO	COM	532457108	974	4,243	SH		OTR	1	0	0	4,243
LOCKHEED MARTIN CORP	COM	539830109	907	2,398	SH		OTR	1	0	0	2,398
LOWES COS INC	COM	548661107	8,907	45,920	SH		OTR	1	0	0	45,920
MARKEL CORP	COM	570535104	3,865	3,257	SH		OTR	1	0	0	3,257
MCDONALDS CORP	COM	580135101	586	2,538	SH		OTR	1	0	0	2,538
MICROSOFT CORP	COM	594918104	20,832	76,901	SH		OTR	1	0	0	76,901
MONDELEZ INTL INC	CL A	609207105	479	7,665	SH		OTR	1	0	0	7,665
NIKE INC	CL B	654106103	421	2,722	SH		OTR	1	0	0	2,722
NORFOLK SOUTHN CORP	COM	655844108	530	1,996	SH		OTR	1	0	0	1,996
PNC FINL SVCS GROUP INC	COM	693475105	5,577	29,233	SH		OTR	1	0	0	29,233
PAYCHEX INC	COM	704326107	1,327	12,366	SH		OTR	1	0	0	12,366
PEPSICO INC	COM	713448108	4,516	30,481	SH		OTR	1	0	0	30,481
PFIZER INC	COM	717081103	902	23,027	SH		OTR	1	0	0	23,027
PHILIP MORRIS INTL INC	COM	718172109	472	4,766	SH		OTR	1	0	0	4,766
POLARIS INC	COM	731068102	595	4,350	SH		OTR	1	0	0	4,350
PROCTER AND GAMBLE CO	COM	742718109	7,297	54,083	SH		OTR	1	0	0	54,083
QUALCOMM INC	COM	747525103	2,782	19,463	SH		OTR	1	0	0	19,463
ROPER TECHNOLOGIES INC	COM	776696106	5,658	12,032	SH		OTR	1	0	0	12,032
SPLUNK INC	COM	848637104	283	1,958	SH		OTR	1	0	0	1,958
SYSCO CORP	COM	871829107	312	4,004	SH		OTR	1	0	0	4,004
TJX COS INC NEW	COM	872540109	8,801	130,551	SH		OTR	1	0	0	130,551
TEXAS INSTRS INC	COM	882508104	2,092	10,879	SH		OTR	1	0	0	10,879
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,224	14,320	SH		OTR	1	0	0	14,320
TRACTOR SUPPLY CO	COM	892356106	666	3,581	SH		OTR	1	0	0	3,581
US BANCORP DEL	COM NEW	902973304	1,174	20,613	SH		OTR	1	0	0	20,613
UNILEVER PLC	SPON ADR NEW	904767704	1,022	17,475	SH		OTR	1	0	0	17,475
UNION PAC CORP	COM	907818108	4,948	22,500	SH		OTR	1	0	0	22,500
UNITED PARCEL SERVICE INC	CL B	911312106	995	4,784	SH		OTR	1	0	0	4,784
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	684	7,963	SH		OTR	1	0	0	7,963
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,344	26,093	SH		OTR	1	0	0	26,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	318	807	SH		OTR	1	0	0	807
VANGUARD INDEX FDS	MID CAP ETF	922908629	900	3,792	SH		OTR	1	0	0	3,792
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,360	10,474	SH		OTR	1	0	0	10,474
VONTIER CORPORATION	COM	928881101	2,800	85,968	SH		OTR	1	0	0	85,968
WALMART INC	COM	931142103	226	1,604	SH		OTR	1	0	0	1,604
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,003	70,375	SH		OTR	1	0	0	70,375
TARGET CORP	COM	87612E106	1,918	7,935	SH		OTR	1	0	0	7,935
AGNC INVT CORP	COM	00123Q104	470	27,816	SH		OTR	1	0	0	27,816
AT&T INC	COM	00206R102	1,631	56,692	SH		OTR	1	0	0	56,692
ABBVIE INC	COM	00287Y109	8,721	77,426	SH		OTR	1	0	0	77,426
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320	546	SH		OTR	1	0	0	546
ALPHABET INC	CAP STK CL C	02079K107	11,762	4,693	SH		OTR	1	0	0	4,693
ALTRIA GROUP INC	COM	02209S103	236	4,945	SH		OTR	1	0	0	4,945
BLACKROCK INC	COM	09247X101	972	1,111	SH		OTR	1	0	0	1,111
BROADCOM INC	COM	11135F101	3,140	6,587	SH		OTR	1	0	0	6,587
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,083	25,851	SH		OTR	1	0	0	25,851
CME GROUP INC	COM	12572Q105	670	3,149	SH		OTR	1	0	0	3,149
CHEMED CORP NEW	COM	16359R103	2,601	5,482	SH		OTR	1	0	0	5,482
CISCO SYS INC	COM	17275R102	8,693	164,023	SH		OTR	1	0	0	164,023
COMCAST CORP NEW	CL A	20030N101	685	12,019	SH		OTR	1	0	0	12,019
CONSTELLATION BRANDS INC	CL A	21036P108	5,343	22,845	SH		OTR	1	0	0	22,845
COSTCO WHSL CORP NEW	COM	22160K105	1,469	3,713	SH		OTR	1	0	0	3,713
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,368	7,010	SH		OTR	1	0	0	7,010
DIAGEO PLC	SPON ADR NEW	25243Q205	7,024	36,644	SH		OTR	1	0	0	36,644
DOMINION ENERGY INC	COM	25746U109	5,744	78,081	SH		OTR	1	0	0	78,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,871	18,956	SH		OTR	1	0	0	18,956
ENBRIDGE INC	COM	29250N105	1,680	41,944	SH		OTR	1	0	0	41,944
EXXON MOBIL CORP	COM	30231G102	935	14,819	SH		OTR	1	0	0	14,819
FACEBOOK INC	CL A	30303M102	244	702	SH		OTR	1	0	0	702
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,373	41,254	SH		OTR	1	0	0	41,254
INTUITIVE SURGICAL INC	COM NEW	46120E602	828	900	SH		OTR	1	0	0	900
ISHARES TR	FLTG RATE NT ETF	46429B655	852	16,777	SH		OTR	1	0	0	16,777
ISHARES TR	CORE MSCI EAFE	46432F842	548	7,326	SH		OTR	1	0	0	7,326
ISHARES INC	CORE MSCI EMKT	46434G103	882	13,170	SH		OTR	1	0	0	13,170
ISHARES TR	0-5YR HI YL CP	46434V407	510	11,069	SH		OTR	1	0	0	11,069
ISHARES TR	CORE TOTAL USD	46434V613	2,161	40,401	SH		OTR	1	0	0	40,401
ISHARES TR	BLACKROCK ULTRA	46434V878	9,086	179,849	SH		OTR	1	0	0	179,849
JPMORGAN CHASE & CO	COM	46625H100	9,877	63,504	SH		OTR	1	0	0	63,504
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,879	194,696	SH		OTR	1	0	0	194,696
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,643	20,457	SH		OTR	1	0	0	20,457
MASTERCARD INCORPORATED	CL A	57636Q104	6,498	17,799	SH		OTR	1	0	0	17,799
MERCK & CO INC	COM	58933Y105	4,073	52,377	SH		OTR	1	0	0	52,377
NOVARTIS AG	SPONSORED ADR	66987V109	1,137	12,460	SH		OTR	1	0	0	12,460
NVIDIA CORPORATION	COM	67066G104	486	607	SH		OTR	1	0	0	607
PRICE T ROWE GROUP INC	COM	74144T108	352	1,780	SH		OTR	1	0	0	1,780
PROLOGIS INC.	COM	74340W103	563	4,714	SH		OTR	1	0	0	4,714
S&P GLOBAL INC	COM	78409V104	3,421	8,335	SH		OTR	1	0	0	8,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,942	27,899	SH		OTR	1	0	0	27,899
SALESFORCE COM INC	COM	79466L302	288	1,178	SH		OTR	1	0	0	1,178
SIRIUS XM HOLDINGS INC	COM	82968B103	131	20,000	SH		OTR	1	0	0	20,000
3M CO	COM	88579Y101	1,047	5,270	SH		OTR	1	0	0	5,270
TRUIST FINL CORP	COM	89832Q109	2,529	45,569	SH		OTR	1	0	0	45,569
UNITEDHEALTH GROUP INC	COM	91324P102	499	1,246	SH		OTR	1	0	0	1,246
VERIZON COMMUNICATIONS INC	COM	92343V104	1,222	21,814	SH		OTR	1	0	0	21,814
VISA INC	COM CL A	92826C839	8,660	37,041	SH		OTR	1	0	0	37,041
XYLEM INC	COM	98419M100	5,355	44,634	SH		OTR	1	0	0	44,634
AMCOR PLC	ORD	G0250X107	605	52,832	SH		OTR	1	0	0	52,832
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,942	16,765	SH		OTR	1	0	0	16,765
EATON CORP PLC	SHS	G29183103	1,367	9,225	SH		OTR	1	0	0	9,225
LINDE PLC	SHS	G5494J103	4,415	15,274	SH		OTR	1	0	0	15,274
MEDTRONIC PLC	SHS	G5960L103	7,054	56,829	SH		OTR	1	0	0	56,829
TE CONNECTIVITY LTD	REG SHS	H84989104	2,716	20,086	SH		OTR	1	0	0	20,086
NXP SEMICONDUCTORS N V	COM	N6596X109	6,406	31,142	SH		OTR	1	0	0	31,142